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Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
-11.75%
1 Year Est. Return
+32.12%
3 Year Est. Return
+93.21%
5 Year Est. Return
+122.19%
10 Year Est. Return
+387.18%
AUM
$391M
AUM Growth
-$23.7M
Cap. Flow
-$13M
Cap. Flow %
-3.33%
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.52M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.1M
5
CI icon
Cigna
CI
+$4.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.39M
3
DD icon
DuPont de Nemours
DD
+$4.99M
4
DY icon
Dycom Industries
DY
+$1.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.03%
2 Technology 14.54%
3 Communication Services 11.76%
4 Financials 11.5%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$121B
– –
-1,248
Closed -$49K
BTI icon
152
British American Tobacco
BTI
$122B
– –
-841
Closed -$37K
BURL icon
153
Burlington
BURL
$14.3B
– –
-136
Closed -$24K
BX icon
154
Blackstone
BX
$95.1B
– –
-190
Closed -$7K
C icon
155
Citigroup
C
$228B
– –
-2,396
Closed -$162K
CAH icon
156
Cardinal Health
CAH
$54.1B
– –
-289
Closed -$16K
CASY icon
157
Casey's General Stores
CASY
$21.7B
– –
-25
Closed -$3K
CAT icon
158
Caterpillar
CAT
$360B
– –
-385
Closed -$51K
CC icon
159
Chemours
CC
$2.21B
– –
-5
Closed –
CCI icon
160
Crown Castle
CCI
$31.2B
– –
-174
Closed -$19K
CCL icon
161
Carnival Corporation Ltd
CCL
$30.3B
– –
-95
Closed -$6K
CDW icon
162
CDW
CDW
$19.2B
– –
-186
Closed -$17K
CFG icon
163
Citizens Financial Group
CFG
$29.6B
– –
-153
Closed -$6K
CGC
164
Canopy Growth
CGC
$389M
– –
-70
Closed -$30K
CGNX icon
165
Cognex
CGNX
$9.95B
– –
-73
Closed -$3K
CHD icon
166
Church & Dwight Co
CHD
$22.4B
– –
-310
Closed -$20K
CHMG icon
167
Chemung Financial Corp
CHMG
$411M
– –
-400
Closed -$17K
CHTR icon
168
Charter Communications
CHTR
$16.8B
– –
-481
Closed -$156K
CL icon
169
Colgate-Palmolive
CL
$69.4B
– –
-200
Closed -$12K
CMG icon
170
Chipotle Mexican Grill
CMG
$44.1B
– –
-1,000
Closed -$10K
CNDT icon
171
Conduent
CNDT
$255M
– –
-3,895
Closed -$51K
CNI icon
172
Canadian National Railway
CNI
$73.7B
– –
-734
Closed -$63K
CNP icon
173
CenterPoint Energy
CNP
$25B
– –
-1,500
Closed -$42K
CODI icon
174
Compass Diversified
CODI
$835M
– –
-4,100
Closed -$64K
COF icon
175
Capital One
COF
$127B
– –
-70
Closed -$6K
5 6
7
8 9

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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Whitney & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Whitney & Co held 549 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitney & Co withdrew a net $13M in Q4 2018, closing 436 positions and reducing 57 holdings. Its most notable exit was Aetna Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Whitney & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $1.2M.

  • Whitney & Co's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 45,885 shares worth $1.2M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.52M increase.
  • Whitney & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $4.99M.
  • Whitney & Co fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
  • Whitney & Co's ten largest holdings make up 32% of its $391M portfolio in Q4 2018.
  • Whitney & Co opened 6 new positions and closed 436 in Q4 2018.
  • Whitney & Co's portfolio value fell 5.7% quarter-over-quarter to $391M.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.